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Holdings (Monthly) Guide ↗

Empower Core Strategies: Inflation-Protected Securities Fund

· Empower Funds, Inc.
Monthly Holdings $895M AUM 154 positions Period Mar 2026 Filed May 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Notes T Mar 2026 200,310,000 $201.9M 25.51% DBT
2 United States Treasury Notes T Mar 2026 128,500,000 $128.0M 16.18% DBT
3 United States Treasury Notes T Mar 2026 86,240,000 $85.3M 10.77% DBT
4 United States Treasury Notes T Mar 2026 69,620,000 $73.1M 9.23% DBT
5 United States Treasury Notes T Mar 2026 61,100,000 $63.0M 7.97% DBT
6 United States Treasury Notes T Sep 2024 31,900,000 $34.7M 4.39% DBT
7 United States Treasury Notes T Mar 2026 9,780,000 $9.8M 1.24% DBT
8 United States Treasury Notes T Mar 2026 7,920,000 $7.9M 1.00% DBT
9 United States Treasury Bonds T Sep 2024 7,010,000 $6.5M 0.83% DBT
10 Government National Mortgage Association GNR Sep 2024 5,754,376 $5.6M 0.71% ABS-MBS
11 REGATTA 30 FUNDING LTD/LLC REG30 Mar 2026 5,225,000 $5.2M 0.66% ABS-CBDO
12 Warwick Capital CLO 1 Ltd. WWICK Mar 2026 4,850,000 $4.8M 0.61% ABS-CBDO
13 Elmwood Clo V Ltd. ELM23 Mar 2026 3,750,000 $3.8M 0.47% ABS-CBDO
14 PIKES PEAK CLO 19(2025) PIPK Mar 2026 3,675,000 $3.7M 0.46% ABS-CBDO
15 PALMER SQUARE CLO LTD 2024-3 PLMRS Mar 2026 3,275,000 $3.3M 0.41% ABS-CBDO
16 Sixth Street Clo XVI Ltd. SIXST Mar 2026 3,275,000 $3.3M 0.41% ABS-CBDO
17 CIFC FUNDING 2025-II LTD CIFC Mar 2026 3,250,000 $3.2M 0.41% ABS-CBDO
18 Elmwood Clo VII Ltd. ELM10 Mar 2026 2,975,000 $3.0M 0.38% ABS-CBDO
19 OAKTREE CLO 2019-2 LTD OAKCL Mar 2026 2,975,000 $3.0M 0.38% ABS-CBDO
20 CARLYLE US CLO 2021-8 LTD CGMS Mar 2026 2,925,000 $2.9M 0.37% ABS-CBDO
21 WISE CLO LTD 2023-2 WYZE Mar 2026 2,740,000 $2.7M 0.35% ABS-CBDO
22 Alphabet Inc. GOOGL Mar 2026 2,700,000 $2.7M 0.34% DBT
23 Crown Castle Inc. CCI Mar 2026 2,705,000 $2.5M 0.32% DBT
24 Dewolf Park CLO Ltd. DWOLF Mar 2026 2,520,000 $2.5M 0.32% ABS-CBDO
25 Meta Platforms Inc META Mar 2026 2,450,000 $2.4M 0.30% DBT
26 Connecticut Avenue Securities Trust 2026-R01 CAS Mar 2026 2,285,000 $2.3M 0.29% ABS-O
27 Cedar Funding IV CLO Ltd. CEDF Mar 2026 2,275,000 $2.3M 0.29% ABS-CBDO
28 Kennedy Lewis Clo 18 Ltd. KLLM Mar 2026 2,225,000 $2.2M 0.28% ABS-CBDO
29 JP MORGAN MORTGAGE TRUST 2026-VIS1 JPMMT Mar 2026 2,234,218 $2.2M 0.28% ABS-O
30 CARLYLE US 25-3 LTD/LLC CGMS Mar 2026 2,150,000 $2.2M 0.27% ABS-CBDO
31 Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC CBAMR Mar 2026 2,150,000 $2.2M 0.27% ABS-CBDO
32 Bain Capital Credit Clo 2019-1 BCC Mar 2026 1,975,000 $2.0M 0.25% ABS-CBDO
33 COLT 2025-8 MORTGAGE LOAN TRUST COLT Mar 2026 1,942,639 $1.9M 0.25% ABS-O
34 OBX 2025-NQM1 TRUST OBX Mar 2026 1,901,320 $1.9M 0.24% ABS-O
35 Morgan Stanley MS Mar 2026 1,875,000 $1.8M 0.23% DBT
36 U.S. Bancorp. USB Mar 2026 1,755,000 $1.8M 0.22% DBT
37 EFMT 2026-NQM4 EFMT Mar 2026 1,775,000 $1.8M 0.22% ABS-O
38 J P MORGAN MTG TR 2025-NQM1 JPMMT Mar 2026 1,673,872 $1.7M 0.21% ABS-O
39 Elmwood Clo 38 Ltd. ELM38 Mar 2026 1,650,000 $1.6M 0.21% ABS-CBDO
40 Obx 2025-NQM15 Trust OBX Mar 2026 1,645,202 $1.6M 0.21% ABS-O
41 Elevance Health Inc. ELV Mar 2026 1,580,000 $1.6M 0.20% DBT
42 Westpac Banking Corp. WSTP Mar 2026 1,455,000 $1.5M 0.19% DBT
43 OHA CREDIT FUNDING 15-R LTD OAKC Mar 2026 1,450,000 $1.5M 0.18% ABS-CBDO
44 BX COMMERCIAL MORTGAGE TRUST 2025-B BX Mar 2026 1,437,427 $1.4M 0.18% ABS-O
45 COLT 2025-6 Mortgage Loan Trust COLT Mar 2026 1,431,584 $1.4M 0.18% ABS-O
46 American Express Credit Account Master Trust AMXCA Mar 2026 1,400,000 $1.4M 0.18% ABS-O
47 DURST COMMERCIAL MORTGAGE TRUST 202 DURST Mar 2026 1,400,000 $1.4M 0.18% ABS-O
48 Fidelity National Information Services Inc FIS Mar 2026 1,395,000 $1.4M 0.17% DBT
49 ROCK TR 2024-CNTR ROCC Mar 2026 1,350,000 $1.4M 0.17% ABS-O
50 Mars Inc. MARS Mar 2026 1,325,000 $1.3M 0.17% DBT
51 Vertiv Holdings Co VRT Mar 2026 1,307,000 $1.3M 0.16% DBT
52 OAKTREE CLO 2023-2 LTD OAKCL Sep 2024 1,250,000 $1.2M 0.16% ABS-CBDO
53 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B WFCM Mar 2026 1,250,000 $1.2M 0.16% ABS-O
54 HCA Inc. HCA Mar 2026 1,200,000 $1.2M 0.15% DBT
55 1988 CLO 4 LTD MUZ88 Sep 2024 1,200,000 $1.2M 0.15% ABS-CBDO
56 Meta Platforms Inc META Mar 2026 1,200,000 $1.2M 0.15% DBT
57 DURST COMMERCIAL MORTGAGE TRUST 202 DURST Mar 2026 1,150,000 $1.2M 0.15% ABS-O
58 NYC COMMERCIAL MORTGAGE TRUST 2025-11X NYC Mar 2026 1,100,000 $1.1M 0.14% ABS-O
59 Generate CLO 20 Ltd. KLLM Mar 2026 1,100,000 $1.1M 0.14% ABS-CBDO
60 NYC Commercial Mortgage Trust 2025-300P NYC Mar 2026 1,100,000 $1.1M 0.14% ABS-O
61 Mars Inc. MARS Mar 2026 1,075,000 $1.1M 0.14% DBT
62 BX Trust 2018-Bilt BX Sep 2024 1,050,000 $1.0M 0.13% ABS-O
63 Mars Inc. MARS Mar 2026 975,000 $987K 0.12% DBT
64 MORGAN STANLEY N/A Sep 2024 14,902 $983K 0.12% DIR
65 1988 CLO 4 LTD MUZ88 Sep 2024 975,000 $975K 0.12% ABS-CBDO
66 LCCM 2017-Lc26 Mortgage Trust FRESB Sep 2024 975,000 $962K 0.12% ABS-O
67 BX TRUST 2024-BRVE BX Sep 2024 956,405 $957K 0.12% ABS-O
68 Oracle Corp. ORCL Mar 2026 980,000 $954K 0.12% DBT
69 Synchrony Financial SYF Mar 2026 980,000 $951K 0.12% DBT
70 BROOK HAVEN CLO LTD BROOKP Sep 2024 925,000 $925K 0.12% ABS-CBDO
71 FORD CR AUTO OWN TR 2024-REV1 FORDR Sep 2024 900,000 $913K 0.12% ABS-O
72 Ares LI Clo Ltd. ARES Mar 2026 905,000 $905K 0.11% ABS-CBDO
73 Wells Fargo Commercial Mortgage Trust 2024-1CHI WFCM Sep 2024 875,000 $879K 0.11% ABS-O
74 ELMWOOD CLO 32 LTD ELM32 Sep 2024 875,000 $876K 0.11% ABS-CBDO
75 Global Payments Inc GPN Mar 2026 885,000 $853K 0.11% DBT
76 Neuberger Berman Loan Advisers Clo 54 Ltd. NEUB Sep 2024 850,000 $852K 0.11% ABS-CBDO
77 Oracle Corp. ORCL Mar 2026 880,000 $846K 0.11% DBT
78 J.P. MORGAN MORTGAGE TRUST 2024-VIS JPMMT Sep 2024 833,930 $838K 0.11% ABS-O
79 CITIBANK NA N/A Sep 2024 451,843 $817K 0.10% DIR
80 Federal National Mortgage Association FNMA Sep 2024 775,000 $775K 0.10% ABS-O
81 SANTANDER DRIVE AUTO 2025-1 SDART Mar 2026 711,631 $713K 0.09% ABS-O
82 Boeing Co. BA Mar 2026 650,000 $682K 0.09% DBT
83 BANK5 2024-5YR7 BANK5 Sep 2024 650,000 $670K 0.08% ABS-O
84 ROCK TR 2024-CNTR ROCC Mar 2026 600,000 $624K 0.08% ABS-O
85 Marriott International, Inc. MAR Mar 2026 625,000 $604K 0.08% DBT
86 Oracle Corp. ORCL Mar 2026 614,000 $603K 0.08% DBT
87 MORGAN STANLEY N/A Sep 2024 34,657 $582K 0.07% DIR
88 IRV TRUST 2025-200P IRV Mar 2026 575,000 $569K 0.07% ABS-O
89 TOYOTA AUTO RECEIVABLES 2023-B OWNE TAOT Sep 2024 559,219 $561K 0.07% ABS-O
90 IRV TRUST 2025-200P IRV Mar 2026 550,000 $554K 0.07% ABS-O
91 Wells Fargo Commercial Mortgage Trust 2024-1CHI WFCM Sep 2024 550,000 $551K 0.07% ABS-O
92 BMO 2022-C2 MORTGAGE TRUST BMO Sep 2024 525,000 $527K 0.07% ABS-O
93 DIAMETER CAPITAL CLO 2 LTD SERIES 2 DCLO Mar 2026 525,000 $524K 0.07% ABS-CBDO
94 CIM TRUST 2025-I1 CIM Mar 2026 520,090 $523K 0.07% ABS-O
95 Ford Motor Credit Company LLC F Sep 2024 517,000 $521K 0.07% DBT
96 Chicago Board of Trade UXYM6 Mar 2026 -285 $519K 0.07% DIR
97 MSWF COMMERCIAL MORTGAGE TRUST 2023 MSWF Sep 2024 498,219 $518K 0.07% ABS-O
98 Chubb INA Holdings LLC CB Mar 2026 464,000 $512K 0.06% DBT
99 Citigroup Inc. C Mar 2026 490,000 $500K 0.06% DBT
100 Uber Technologies Inc UBER Mar 2026 500,000 $496K 0.06% DBT
101 Boeing Co. BA Mar 2026 405,000 $474K 0.06% DBT
102 Hudson Yards 2025-Sprl Mortgage Trust HY Mar 2026 450,000 $462K 0.06% ABS-O
103 Carrier Global Corporation CARR Mar 2026 500,000 $458K 0.06% DBT
104 Marriott International, Inc. MAR Mar 2026 500,000 $458K 0.06% DBT
105 VERUS SECURITIZATION TR 2022-1 VERUS Mar 2026 488,479 $447K 0.06% ABS-O
106 HCA Inc. HCA Mar 2026 425,000 $436K 0.06% DBT
107 The Cigna Group CI Mar 2026 425,000 $434K 0.05% DBT
108 Synopsys Inc SNPS Mar 2026 401,000 $404K 0.05% DBT
109 Boeing Co. BA Mar 2026 360,000 $392K 0.05% DBT
110 Solventum Corp. SOLV Mar 2026 375,000 $383K 0.05% DBT
111 BX Trust 2018-Bilt BX Sep 2024 382,054 $382K 0.05% ABS-O
112 Waste Management, Inc. WM Sep 2024 352,000 $360K 0.05% DBT
113 Applovin Corp. APP Mar 2026 350,000 $347K 0.04% DBT
114 MSWF COMMERCIAL MORTGAGE TRUST 2023 MSWF Sep 2024 325,000 $345K 0.04% ABS-O
115 BANK5 2024-5YR10 BANK5 Mar 2026 300,000 $305K 0.04% ABS-O
116 Blackstone Secured Lending Fund BXSL Mar 2026 300,000 $301K 0.04% DBT
117 Federal National Mortgage Association FNMA Sep 2024 300,000 $300K 0.04% ABS-O
118 NYC COMMERCIAL MTG TR 2025-3BP NYC Mar 2026 300,000 $300K 0.04% ABS-O
119 Solventum Corp. SOLV Mar 2026 293,000 $300K 0.04% DBT
120 Penske Truck Leasing Co LP / PTL Finance Corp. PENSKE Sep 2024 286,000 $290K 0.04% DBT
121 Dreyfus Instl Resv DSVXX Mar 2026 284,080 $284K 0.04% STIV
122 Synopsys Inc SNPS Mar 2026 282,000 $283K 0.04% DBT
123 Idex Corporation IEX Mar 2026 280,000 $253K 0.03% DBT
124 Federal National Mortgage Association FNMA Sep 2024 250,000 $252K 0.03% ABS-O
125 CHASE HOME LENDING MORTGAGE TRUST 2 CHASE Sep 2024 250,000 $247K 0.03% ABS-O
126 Constellation Software Inc. CSUCN Sep 2024 241,000 $242K 0.03% DBT
127 Marriott International, Inc. MAR Sep 2024 237,000 $240K 0.03% DBT
128 Expedia Group Inc EXPE Mar 2026 217,000 $205K 0.03% DBT
129 J.P.MORGAN MORTGAGE TR 2024-1 JPMMT Mar 2026 204,066 $205K 0.03% ABS-O
130 CHASE HOME LENDING MORTGAGE TRUST 2 CHASE Sep 2024 200,000 $201K 0.03% ABS-O
131 BARCLAYS BANK INTL N/A Sep 2024 184,888 $195K 0.02% DIR
132 WELLS FARGO BANK NA N/A Sep 2024 60,559 $194K 0.02% DIR
133 Exeter Automobile Receivables Trust 2013-2 EART Mar 2026 170,030 $170K 0.02% ABS-O
134 WELLS FARGO BANK NA N/A Sep 2024 0 $158K 0.02% DIR
135 Blackstone Private Credit Fund BCRED Mar 2026 150,000 $145K 0.02% DBT
136 J.P. MORGAN MORTGAGE TRUST 2023-HE3 JPMMT Sep 2024 133,319 $134K 0.02% ABS-O
137 Chicago Board of Trade FVM6 Mar 2026 404 $108K 0.01% DIR
138 CHASE HOME LENDING MORTGAGE TRUST 2 CHASE Sep 2024 100,000 $100K 0.01% ABS-O
139 Chicago Board of Trade WNM6 Mar 2026 -266 $98K 0.01% DIR
140 MORGAN STANLEY N/A Sep 2024 182,050 $96K 0.01% DIR
141 JP MORGAN CHASE BANK NA N/A Sep 2024 5,854 $51K 0.01% DIR
142 Chicago Board of Trade FVM6 Mar 2026 168 $49K 0.01% DIR
143 JP MORGAN CHASE BANK NA N/A Sep 2024 28,683 $40K 0.00% DIR
144 Chicago Board of Trade TYM6 Mar 2026 79 $20K 0.00% DIR
145 Chicago Board of Trade USM6 Mar 2026 21 $8K 0.00% DIR
146 Chicago Board of Trade TYM6 Mar 2026 7 $-10734 -0.00% DIR
147 Chicago Board of Trade USM6 Mar 2026 32 $-26186 -0.00% DIR
148 Chicago Board of Trade FVM6 Mar 2026 79 $-51227 -0.01% DIR
149 CITIBANK N.A. NEW YORK N/A Sep 2024 0 $-109233 -0.01% DIR
150 JP MORGAN CHASE BANK NA N/A Sep 2024 0 $-116181 -0.01% DIR
151 Chicago Board of Trade TYM6 Mar 2026 132 $-278438 -0.04% DIR
152 WELLS FARGO BANK NA N/A Sep 2024 40,139 $-526760 -0.07% DIR
153 Chicago Board of Trade TYM6 Mar 2026 266 $-578201 -0.07% DIR
154 Chicago Board of Trade TUM6 Mar 2026 1,181 $-1656773 -0.21% DIR